Stegent Equity Advisors, Inc. Portfolio Holdings

Stegent Equity Advisors, Inc.

  • $84.8 Million
  • Q1 2025

Stegent Equity Advisors, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.8 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Precious Metals Basket ETF Trust with a value of $4.43M, First Tr Long/Short Equity ETF with a value of $4M, First Trust Water ETF with a value of $3.86M, First Trust Rising Dividend Ac with a value of $3.54M, and Invesco ETF Tr Ii Kbw Property with a value of $3.1M.

Examining the 13F form we can see an increase of $254K in the current position value, from $84.5M to 84.8M.

Stegent Equity Advisors, Inc. is based out at Houston, TX

Below you can find more details about Stegent Equity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $84.8 Million
ETFs: $48.1 Million
Financial Services: $6.59 Million
Consumer Defensive: $5.68 Million
Energy: $5.28 Million
Technology: $4.48 Million
Consumer Cyclical: $3.74 Million
Healthcare: $3.6 Million
Industrials: $3.05 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$4.43 Million 5.22% of portfolio
34,182
Q1 2025 Added 10.66%
$0
$4 Million 4.72% of portfolio
62,420
Q1 2025 Reduced 6.77%
$0
$3.86 Million 4.56% of portfolio
38,360
Q1 2025 Reduced 4.01%
$0
$3.54 Million 4.18% of portfolio
60,546
Q1 2025 Reduced 12.64%
$0
$3.1 Million 3.65% of portfolio
24,870
Q1 2025 Added 53.81%
$0
$3.08 Million 3.63% of portfolio
56,254
Q1 2025 Added 9.89%
$0
$2.87 Million 3.39% of portfolio
30,350
Q1 2025 Added 16.44%
$8.48B
$2.54 Million 2.99% of portfolio
1,916
Q1 2025 Reduced 38.61%
$0
$2.44 Million 2.88% of portfolio
30,339
Q1 2025 Reduced 9.61%
$0
$1.93 Million 2.28% of portfolio
59,523
Q1 2025 Added 0.79%
$0
$1.76 Million 2.07% of portfolio
26,695
Q1 2025 Reduced 9.97%
$0
$1.75 Million 2.06% of portfolio
20,075
Q1 2025 Added 38.83%
$116B
$1.73 Million 2.04% of portfolio
16,456
Q1 2025 Added 13.03%
$3.26T
$1.56 Million 1.84% of portfolio
7,007
Q1 2025 Reduced 0.4%
$0
$1.55 Million 1.82% of portfolio
22,668
Q1 2025 Reduced 3.06%
$8.74B
$1.5 Million 1.77% of portfolio
9,274
Q1 2025 Reduced 5.02%
$0
$1.4 Million 1.65% of portfolio
22,281
Q1 2025 Reduced 4.83%
$19.1B
$1.35 Million 1.59% of portfolio
18,915
Q1 2025 Reduced 16.55%
$993B
$1.33 Million 1.57% of portfolio
8,630
Q1 2025 Added 27.14%
$179B
$1.33 Million 1.57% of portfolio
19,147
Q1 2025 Reduced 17.32%
$0
$1.33 Million 1.56% of portfolio
11,713
Q1 2025 Reduced 1.03%
$221B
$1.27 Million 1.5% of portfolio
4,066
Q1 2025 Added 59.2%
$80.1B
$1.13 Million 1.33% of portfolio
11,688
Q1 2025 Added 309.82%
$24.8B
$1.09 Million 1.28% of portfolio
6,349
Q1 2025 Added 33.86%
$386B
$1.08 Million 1.28% of portfolio
6,351
Q1 2025 Reduced 43.19%
$3.51T
$1.03 Million 1.21% of portfolio
2,743
Q1 2025 Added 0.22%
$57.1B
$1.01 Million 1.19% of portfolio
8,185
Q1 2025 Added 45.33%
$335B
$934,000 1.1% of portfolio
4,462
Q1 2025 New
$0
$928,000 1.09% of portfolio
13,318
Q1 2025 Reduced 13.16%
$5.78B
$851,000 1.0% of portfolio
4,920
Q1 2025 Added 300.65%
$0
$843,000 0.99% of portfolio
28,493
Q1 2025 New
$0
$835,000 0.98% of portfolio
20,548
Q1 2025 Added 9.62%
$0
$786,000 0.93% of portfolio
20,983
Q1 2025 Reduced 0.75%
$75.2B
$786,000 0.93% of portfolio
1,536
Q1 2025 Reduced 7.47%
$0
$784,000 0.92% of portfolio
15,330
Q1 2025 Reduced 2.89%
$36.2B
$723,000 0.85% of portfolio
3,233
Q1 2025 Reduced 7.04%
$0
$679,000 0.8% of portfolio
37,097
Q1 2025 Reduced 1.37%
$295B
$673,000 0.79% of portfolio
2,524
Q4 2021 New
$0
$636,000 0.75% of portfolio
1,358
Q1 2025 Reduced 16.94%
$0
$630,000 0.74% of portfolio
1,163
Q1 2025 Added 85.49%
$648B
$616,000 0.73% of portfolio
1,158
Q1 2025 Reduced 0.43%
$0
$577,000 0.68% of portfolio
4,951
Q1 2025 Reduced 61.34%
$1.5T
$565,000 0.67% of portfolio
982
Q1 2025 Reduced 2.29%
$0
$561,000 0.66% of portfolio
15,215
Q1 2025 New
$24.1B
$544,000 0.64% of portfolio
4,950
Q1 2025 New
$0
$534,000 0.63% of portfolio
7,298
Q1 2025 Reduced 7.54%
$0
$524,000 0.62% of portfolio
9,183
Q1 2025 Reduced 72.58%
$88.9B
$512,000 0.6% of portfolio
1,197
Q1 2025 Reduced 59.22%
$61.6B
$503,000 0.59% of portfolio
1,904
Q1 2025 Added 10.12%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $84.8 Million
  • Prior Value $84.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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